First National Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

First National Advisers’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	4,922	–	–	0.15%	120
2026 Q1	$966K	Buy	4,922 +1,387	+39%	+$278K	0.14%	121
2025 Q4	$675K	Buy	3,535 +43	+1%	+$8.09K	0.09%	145
2025 Q3	$651K	Sell	3,492 -251	-7%	-$45.4K	0.09%	157
2025 Q2	$662K	Buy	3,743 +442	+13%	+$74.7K	0.1%	152
2025 Q1	$570K	Sell	3,301 -5	-0.2%	-$872	0.09%	155
2024 Q4	$560K	Buy	3,306 +15	+0.5%	+$2.63K	0.09%	147
2024 Q3	$575K	Buy	3,291 +35	+1%	+$5.86K	0.09%	151
2024 Q2	$522K	Buy	3,256 +287	+10%	+$45.9K	0.1%	147
2024 Q1	$484K	Buy	2,969 +9	+0.3%	+$1.39K	0.11%	147
2023 Q4	$443K	Buy	2,960 +1,497	+102%	+$211K	0.13%	139
2023 Q3	$202K	Buy	+1,463	New	+$210K	0.09%	150

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First National Advisers's VTV Position: Q2 2026 in Review

First National Advisers held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,922 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #120.

First National Advisers first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First National Advisers held 4,922 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q2 2026.
First National Advisers left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.15% of First National Advisers's portfolio in Q2 2026, its #120 holding.
First National Advisers first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.